| Name | Camellia |
|---|---|
| Epic | CAM |
| Isin | GB0001667087 |
| Index | AIM100 AIM350 |
| Industry | Food Producers |
| Latest share price | 4,820.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £132.81 | Debt ratio | n/a |
| Shares in issue | 2.76 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 44.00p | Price to book value | n/a |
| Dividend yield | 0.9 | ROCE | 1.09 |
| Dividend cover | -3.05 | EPS growth | n/a |
| Earning per share | -134 | 52-week high / low | 4,180.00p / 5,000.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-09-14 | 2023-10-13 | 44.00p |
| Final | 2023-06-15 | 2023-07-26 | 102.00p |
| Interim | 2022-09-08 | 2022-10-07 | 44.00p |
| Final | 2022-07-07 | 2022-07-29 | 102.00p |
| Interim | 2021-09-09 | 2021-10-08 | 44.00p |
| Final | 2021-06-10 | 2021-07-09 | 144.00p |
| Special | 2020-10-08 | 2020-11-07 | 102.00p |
| Interim | 2019-08-29 | 2019-09-27 | 42.00p |
| Company name | Camellia |
|---|---|
| Address | Wrotham Place , Bull Lane, Wrotham, Near Sevenoaks, Kent, United Kingdom, TN15 7AE |
| Telephone | +44 1622 746655 |
| Website | http://www.camellia.plc.uk |
| Director | Position |
|---|---|
| Mr Oliver Capon | CFO |
| Mr Stephen Buckland | Non-Executive Director |
| Mr Simon Turner | Non-Executive Chairman |
| Mr Graham Harold Mclean | Director |
| Mr Byron Coombs | Chief Executive Officer |
| Mr Alec Hayley | Independent Non-Executive Director |
| Mr Alison McFadyen | Independent Non-Executive Director |
| Ms Rachel English | Independent Non-Executive Director |
| Mr Frédéric Vuilleumier | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 4.7 | 6.3 | 10.1 |
| Investments and other non-current assets | 55 | 112.5 | 81.1 |
| Total non-current assets | 261.2 | 372.8 | 412.5 |
| Inventory / work in progress | 49.4 | 60.4 | 51.7 |
| Trade and other receivables | 48.2 | 67.6 | 48.5 |
| Cash and equivalents | 47.9 | 49.3 | 61.8 |
| Other current assets and asset held for resale | 10.7 | 11.9 | 15 |
| Total of all assets | 499.7 | 567.9 | 593.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 85.9 | 85.5 | 83.6 |
| Long term liabilities | 50.5 | 68.6 | 72.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 136.4 | 154.1 | 156.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 363.3 | 413.8 | 437.3 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.3 | 0.3 | 0.3 |
| Minority interests | 37.5 | 48.8 | 48.7 |
| Retained earnings | 310.2 | 365 | 373 |
| Share premium account | 15.3 | 15.3 | 15.3 |
| Total equity | 363.3 | 413.8 | 437.3 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.3 | -5.6 | 0.4 |
| Pre-tax profit | 3.8 | -4.3 | 7.1 |